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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Jashpur,Block Panchayat & Equivalent:-Pharsabahar,Village Panchayat & Equivalent:-Kolhenjhariya |
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| Opening Balance | 1,56,45,368.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,80,901.00 | 0.00 | 0.00 | 6,39,597.00 | 0.00 |
| July, 2023 | 2,93,087.00 | 0.00 | 0.00 | 3,68,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 11,97,066.00 | 0.00 | 0.00 | 4,07,271.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 62,296.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 28,55,570.00 | 0.00 | 0.00 | 26,07,450.00 | 0.00 |
| March, 2024 | 9,10,754.00 | 0.00 | 0.00 | 2,82,211.00 | 0.00 |
| Total | 54,37,378.00 | 0.00 | 0.00 | 43,66,825.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |